Setiabudi Dana Obligasi Plus
To provide a stable and optimum investment income through investing in debt securities portfolio, based on a systematic investment process and a consideration to its investment risk.
Fund Category
Fixed Income Fund
Risk Level
Low to Moderate
Currency
ID Rupiah
Inception Date
July 11th, 2017
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
3.40 % | 0.37 % | 2.41 % | 5.17 % | 18.65 % | 32.80 % | 71.28 % | 89.22 % |
September 2026 |
| ISIN Code | : | IDN000289402 |
| Initial Subscription | : | Min. IDR 100,000 |
| Next Subscription | : | Min. IDR 100,000 |
| Unit Redemption | : | Min. IDR 100,000 |
| Valuation Period | : | Daily |
| Subs/Redeem/Switch Fee | : | Max. 1% |
| Management Fee | : | Max. 1.5% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | Bank Central Asia |
| Bank Account | : | Acct. 2062 5753 53 – RD Setiabudi Dana Obligasi Plus |
| Fund Tax Identification Number (NPWP) | : | 0820 3678 9401 1000 |
| Regulatory Authority | : | OJK |
| Fund Structure | : | KIK |
- Best Mutual Fund Award 2025; InvestorTrust – Infovesta
Fixed Income Fund, 5 Year Period, AUM IDR 100 Billion – IDR 500 Billion - Best Mutual Fund Award 2024; InvestorTrust – Infovesta
Fixed Income Fund, 5 Year Period, AUM IDR 100 Billion – IDR 500 Billion
Download Documents Here
Fund Fact Sheet
Prospectus
